Founded in 2016, Welocate, classified under reg no. 10280975 is an active company. Currently registered at Britannic House 657 Liverpool Road M44 5XD, Manchester the company has been in the business for eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has one director. Matthew P., appointed on 15 July 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Britannic House 657 Liverpool Road |
| Office Address2 | Irlam |
| Town | Manchester |
| Post code | M44 5XD |
| Country of origin | United Kingdom |
| Registration Number | 10280975 |
| Date of Incorporation | Fri, 15th Jul 2016 |
| Industry | Real estate agencies |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
| Last confirmation statement dated | Tue, 11th Jul 2023 |
Position: Director
Appointed: 15 July 2016
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Matthew P. This PSC and has 75,01-100% shares.
Matthew P.
| Notified on | 15 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 991 | 3 468 | 4 358 | 37 611 | 125 468 | 136 209 | 168 939 |
| Current Assets | 6 362 | 3 469 | 4 359 | 37 612 | 125 469 | 138 395 | 171 325 |
| Debtors | 2 371 | 1 | 1 | 1 | 1 | 2 186 | 2 386 |
| Net Assets Liabilities | -185 217 | -147 963 | -147 753 | -147 229 | |||
| Other Debtors | 2 371 | 1 | 1 | 1 | 1 | 2 186 | 2 386 |
| Property Plant Equipment | 1 837 | 7 763 | 4 788 | 6 284 | 7 763 | 8 301 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 258 | 1 431 | 3 112 | 4 633 | 6 264 | 9 245 | 2 511 |
| Average Number Employees During Period | 5 | 10 | 9 | 6 | 5 | 4 | 6 |
| Bank Borrowings Overdrafts | 3 190 | 5 702 | 27 | 45 000 | 40 867 | 6 215 | |
| Creditors | 81 210 | 223 738 | 233 927 | 229 113 | 45 000 | 40 867 | 288 491 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 375 | ||||||
| Disposals Property Plant Equipment | 1 499 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 667 | 13 087 | 11 295 | 12 550 | 12 550 | 3 705 | 3 840 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 258 | 1 173 | 2 056 | 1 521 | 1 631 | 2 981 | 3 044 |
| Net Current Assets Liabilities | -74 848 | -220 269 | -229 568 | -191 501 | -110 726 | -115 187 | -117 166 |
| Other Creditors | 8 642 | 207 938 | 222 839 | 217 966 | 214 953 | 218 185 | 260 996 |
| Other Taxation Social Security Payable | 3 270 | 12 610 | 5 386 | 11 120 | 16 242 | 29 182 | 21 280 |
| Property Plant Equipment Gross Cost | 2 095 | 9 194 | 7 900 | 10 917 | 14 027 | 17 546 | 6 575 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 095 | 7 099 | 205 | 3 017 | 3 110 | 3 519 | 445 |
| Total Assets Less Current Liabilities | -73 011 | -212 506 | -224 780 | -185 217 | -102 963 | -106 886 | -111 464 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 30th, September 2023 |
accounts | Free Download (10 pages) |
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